Ajk Woodflooring Ltd in Hertford, SG14 1DL

Description

Data updated on: 01-11-2023

Started with Reg No. 03966251 24 years ago, Ajk Woodflooring Ltd is a Private Limited Company. The official mailing address is 4 Post Office Walk, Hertford. This firm's Standard Industrial Classification Code is 43330, that means Floor and wall covering. 30th September 2022 is the last time account status updates were filed.

Ajk Woodflooring Ltd is a small-sized vehicle operator with the licence number OF2002377. The firm has one transport operating centre in the country. In their subsidiary in Bishop's Stortford on Beldams Lane, 2 machines are available.

That company owes its achievements and permanent progress to three directors, namely Craig K., Justin C. and Anthony C., who have been leading it for four years. To provide support to the directors, the abovementioned company has been using the skills of John P. as a secretary for the last seven years.

Executives with significant control over the firm are: Justin C. owns 1/2 or less of company shares. Anthony C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 669	19 638	150 008	341 650	341 997

Balance Sheet
Cash Bank On Hand						-112	-112	33 176	265 733	109 587	98 325
Current Assets	141 898	332 513	470 867	701 830	1 012 016	1 253 529	1 663 416	2 020 895	1 528 398	1 367 080	1 560 994
Debtors	49 677	157 405	135 216	115 600	514 943	738 580	922 751	1 066 953	1 172 665	1 173 239	1 307 553
Net Assets Liabilities					341 997	346 749	366 522	375 917	360 702	441 448	484 097
Other Debtors					15 625	15 625	171 828	140 349	930 651	608 605	742 711
Property Plant Equipment					231 501	212 479	201 148	196 225	256 558	285 632	223 231
Total Inventories					497 073	515 061	740 777	920 766	90 000	84 254	155 116
Cash Bank In Hand			31 691	319 860
Net Assets Liabilities Including Pension Asset Liability	2 669	19 638	150 008	341 650	341 997
Stocks Inventory	92 221	175 108	303 960	266 370	497 073
Tangible Fixed Assets	65 510	70 061	163 447	208 177	231 501

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	2 668	19 538	149 908	341 550	341 897
Shareholder Funds	2 669	19 638	150 008	341 650	341 997

Other Financial Data
Accrued Liabilities Deferred Income								141 858	10 969
Accumulated Depreciation Impairment Property Plant Equipment					130 406	192 320	243 052	301 649	366 961	435 464	507 775
Amounts Recoverable On Contracts								1 006 940	875 387
Average Number Employees During Period						20	20	17	13	13	10
Bank Borrowings Overdrafts					85 813	151 010	201 171	99 183	101 535	358 018	426 573
Corporation Tax Payable					75 439		7 103	666	666
Corporation Tax Recoverable									7 769
Creditors					170 875	224 048	270 953	121 663	171 295	420 309	454 712
Finance Lease Liabilities Present Value Total					85 062	73 038	69 782	22 480	69 760	57 846	34 152
Future Minimum Lease Payments Under Non-cancellable Operating Leases									50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						61 914	59 785	81 187	65 311	81 463	72 311
Net Current Assets Liabilities	-22 987	81 566	82 036	229 702	281 371	358 318	436 327	301 355	275 439	620 323	585 296
Other Creditors							32 308	101 381	384 131	107 047	26 867
Other Taxation Social Security Payable					28 942	65 491	106 418	109 123	188 855	159 149	86 597
Prepayments Accrued Income								33 438	5 166
Property Plant Equipment Gross Cost					361 907	404 799	444 200	497 874	623 519	721 096	731 006
Total Additions Including From Business Combinations Property Plant Equipment						42 892	67 390	86 805	125 645	112 827	10 410
Total Assets Less Current Liabilities	42 523	151 627	245 483	437 879	512 872	570 797	637 475	497 580	531 997	905 955	972 532
Trade Creditors Trade Payables					307 253	498 247	602 011	558 308	324 859	314 047	454 244
Trade Debtors Trade Receivables					391 481	519 380	565 126	716 792	242 014	564 634	501 477
Amount Specific Advance Or Credit Directors				22 000	8 500	8 500	8 500
Amount Specific Advance Or Credit Made In Period Directors					8 500	22 119
Amount Specific Advance Or Credit Repaid In Period Directors								119
Accrued Liabilities					35 075	796	1 243	141 858
Amounts Owed By Group Undertakings					113 472	176 163	176 163	176 174			63 365
Bank Borrowings					315 027	199 986	279 164	335 509
Called Up Share Capital Not Paid						200	200	200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 053	20 590		12 960
Disposals Property Plant Equipment							27 989	31 131		15 250	500
Prepayments					9 990	18 594	9 315	33 438
Profit Loss						4 552	19 773	9 395
Amounts Owed To Group Undertakings											42 498
Fixed Assets	65 510	70 061	163 447	208 177	231 501					285 632	387 236
Investments Fixed Assets											164 005
Investments In Group Undertakings											164 005
Provisions For Liabilities Balance Sheet Subtotal										44 198	33 723
Creditors Due After One Year	39 854	131 989	95 475	96 229	170 875
Creditors Due Within One Year	164 885	250 947	388 831	472 128	730 645
Number Shares Allotted	1	100		100	100
Par Value Share		1		1	1
Secured Debts			83 730	60 000
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		24 332		94 337	105 107
Tangible Fixed Assets Cost Or Valuation	141 837	166 169	238 001	318 914	361 907
Tangible Fixed Assets Depreciation	76 327	96 108	74 554	110 737	130 406
Tangible Fixed Assets Depreciation Charged In Period		19 781		45 150	59 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 967	40 056
Tangible Fixed Assets Disposals				13 424	62 114